Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 219,422 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,729 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 53,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 52,729 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 159,692 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 53,231 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 25,447 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:07 AM. |